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Frost Group Limited

05353249

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLOCKWISE BROMLEY OLD TOWN HALL, BROMLEY, BR1 3FE
Incorporated 04/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mrs Julie Marie Frost

secretary · Since 04/02/2005

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Jeremy Charles Frost

director · Since 04/02/2005

INSOLVENCY PRACTITIONER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mrs Julie Marie Frost

director · Since 09/09/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Mr Terence Alan Frost

director · Since 06/02/2026

BRITISH · ENGLAND · Age 86

Also on 1 other board

Persons with Significant Control

Mr Jeremy Charles Frost

25–50% shares
25–50% votes

British · England · Age 57

Airport House, Purley Way, Croydon, CR0 0XZ

Notified 06/04/2016

Mrs Julie Marie Frost

25–50% shares
25–50% votes

British · England · Age 61

Airport House, Purley Way, Croydon, CR0 0XZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2009Registered 02/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2005Registered 26/05/2005Satisfied 02/07/2009

CompanyRankvs 6603+ SIC 64999 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£176k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£461k

Current Liabilities

£452k

Fixed Assets

£173k

Debtors

£70k

0avg. employees

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Assets less current liabilities£182k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02-£13k
20241.06+£24k
20231.00-£14k
20221.02-£59k
20211.15+£25k
20201.13+£2k
20191.17+£51k
20181.01

Derived from filed accounts. Not audited figures.